Futuris Asset Management AB 13F Holdings · last filed Q2 2014
Futuris Asset Management AB reported 13 securities worth $144.86M in its SEC 13F filing for Q2 2014 (period ended 2014-06-30). Top holdings: SCTY1 (20.71%), DHI (16.97%), SUNEQ (16.38%). Among its top 25 positions this quarter: 4 new, 6 added, 1 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCTY1 | SOLARCITY CORP | $30.0M | 20.71% | 425,000 | Added |
| 2 | DHI | D R HORTON INC | $24.6M | 16.97% | 1.0M | Added |
| 3 | SUNEQ | SUNEDISON INC | $23.7M | 16.38% | 1.1M | Added |
| 4 | GLNG | GOLAR LNG LTD BERMUDA | $15.0M | 10.37% | 250,000 | Trimmed |
| 5 | DHT | DHT HOLDINGS INC | $10.8M | 7.46% | 1.5M | Added |
| 6 | CCL | CARNIVAL CORP | $9.8M | 6.76% | 260,000 | New |
| 7 | AAPL | APPLE INC | $9.8M | 6.74% | 105,000 | Added |
| 8 | TSLA | TESLA MTRS INC | $7.2M | 4.97% | 30,000 | Added |
| 9 | TSL1 | TRINA SOLAR LIMITED | $3.8M | 2.66% | 300,000 | Hold |
| 10 | GOOGL | GOOGLE INC | $2.9M | 2.02% | 5,000 | Hold |
| 11 | GOOG | GOOGLE INC | $2.9M | 1.99% | 5,000 | New |
| 12 | GDX | MARKET VECTORS ETF TR | $2.4M | 1.64% | 90,000 | New |
| 13 | EEM | ISHARES | $1.9M | 1.34% | 45,000 | New |
| 14 | NADLQ | NORTH ATLANTIC DRILLING LTD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2014-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR